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[]
[]
[null,{"$f":"TODAY()","v":"2023-12-08"}]
[]
["FY 23, COUNTY OF EL PASO, TEXAS\nVOUCHERS SELECTED FOR PAYMENT"]
["Check Date: ",{"$f":"B3+3","v":"2023-12-11"}]
[]
["EL PASO TREASURY CONSOLIDATED FUND ACCOUNT:"]
["Vendor Name","Amount Cleared for Payment","Check Date","Check Number","Amount","Days"]
[]
["AT&T (SG-ONDCP2022-OPERATING EX)",56.23,null,null,null,{"$f":"+C11-$B$6","v":-45271}]
[null,null,null,null,null,{"$f":"+C12-$B$6","v":-45271}]
["TOUMA INC (SG-ONDCP2023-OPERATING EXP)",1095,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SHARP ELECTRONICS CORPORATION (SG-ONDCP2022-OPERATING EX)",574.9,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SPECTRUM PAPER COMPANY INC. (SG-ONDCP2022-OPERATING EX)",291,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SEBASTIAN CHAPARRO TREJO (VARIOUS ACCOUNTS)",1652,null,null,null,{"$f":"+C19-$B$6","v":-45271}]
[null,null,null,null,null,-45271]
["LULAC PROJECT AMISTAD (VARIOUS ACCOUNTS)",164000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ALCOHOL MONITORING SYSTEMS, INC (VARIOUS ACCOUNTS)",11024,null,null,null,-45271]
[null,null,null,null,null,-45271]
["CONFIDENTIAL DRUG TEST (VARIOUS ACCOUNTS)",23,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ENTERPRISE HOLDINGS INC (VARIOUS ACCOUNTS)",3000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ELIOR, INC (VARIOUS ACCOUNTS)",1000000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["JP MORGAN CHASE (VARIOUS ACCOUNTS)",200000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["THOMAS SPIECZNY (VARIOUS ACCOUNTS)",3500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["JOE VALVERDE (VARIOUS ACCOUNTS)",50,null,null,null,-45271]
[null,null,null,null,null,-45271]
["AT & T  (VARIOUS ACCOUNTS)",20000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["VERIZON (VARIOUS ACCOUNTS)",30000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO DISPOSAL (VARIOUS ACCOUNTS)",10000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WINDSTREAM (VARIOUS ACCOUNTS)",5000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["C & R DISTRIBUTING (VARIOUS ACCOUNTS)",6000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TIME WARNER/SPECTRUM (VARIOUS ACCOUNTS)",500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["PRESENTA PLAQUES (GF-CNTYADMIN-EMPLOY RELATIONS)",325,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SOUTHWEST FIRST AID & SAFETY SUPPLY, INC. (GF-ELECTIONS-OFFICE EXPENSE)",225,null,null,null,-45271]
[null,null,null,null,null,-45271]
["USD INC. EL PASO (GF-SOLAW-MAINT/REP-AUTO)",5600,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO STEEL DOOR & FRAMES INC. (VARIOUS ACCOUNTS)",2000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["CASA FORD, INC. (VARIOUS ACCOUNTS)",6400,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NORTHERN IMPORTS, INC. (VARIOUS ACCOUNTS)",4600,null,null,null,-45271]
[null,null,null,null,null,{"$f":"+C60-$B$6","v":-45271}]
["VARI SALES CORPORATION (VARIOUS ACCOUNTS)",775,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SYOXSA, INC. (VARIOUS ACCOUNTS)",900,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SHELYB DISTRIBUTORS INC. (GF-JPD-OPS EXPENSES-GEN)",200,null,null,null,-45271]
[null,null,null,null,null,-45271]
["BAZAAR UNIFORMS & MEN'S STORE LLC (GF-SOLAW-CLOTHING)",16600,null,null,null,-45271]
[null,null,null,null,null,-45271]
["THIRD GEN LLC (GF-SWIMMING-OPS EXPENSES-GEN)",9500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["THOMAS CREATIVE APPAREL (GF-CCRIMC2-OFFICE EXPENSE)",500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["L & W SUPPLY CORPORATION (VARIOUS ACCOUNTS)",3000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["DEAN DAIRY CORPORATE LLC (GF-JUVKITCHEN-FOOD PURCHASES)",900,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SEGOVIA'S DISTRIBUTING INC. (GF-JUVKITCHEN-FOOD PURCHASES)",1500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["FLOWERS BAKING CO. OF EL PASO, INC. (GF-JUVKITCHEN-FOOD PURCHASES)",400,null,null,null,-45271]
[null,null,null,null,null,-45271]
["STAPLES INC. (GF-DA-OFFICE EXPENSE)",3000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["BOB BARKER COMPANY, INC. (VARIOUS ACCOUNTS)",3700,null,null,null,-45271]
[null,null,null,null,null,-45271]
["DOUBLE M LASER PRODUCTS INC. (GF-JUVDTN-OFFICE EXPENSE)",350,null,null,null,-45271]
[null,null,null,null,null,-45271]
["RASIX COMPUTER CENTER INC. (GF-JUVDTN-OFFICE EXPENSE)",165,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO ELECTRIC COMPANY (VARIOUS ACCOUNTS)",140000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TEXAS GAS SERVICE (VARIOUS ACCOUNTS)",98000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO WATER UTILITIES (VARIOUS ACCOUNTS)",320000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SUPERIOR COPY MACHINE (VARIOUS ACCOUNTS)",394.32,null,null,null,-45271]
[null,null,null,null,null,-45271]
["RMP TEMPS INC (VARIOUS ACCOUNTS)",9500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NATIONAL PROCUREMENT (VARIOUS ACCOUNTS)",395,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NTL INSTITUTE OF GOVT (VARIOUS ACCOUNTS)",570,null,null,null,-45271]
[null,null,null,null,null,-45271]
["LEXIS NEXIS RISK (VARIOUS ACCOUNTS)",91,null,null,null,-45271]
[null,null,null,null,null,-45271]
["PUBLIC RELATIONS ASSOC (VARIOUS ACCOUNTS)",265,null,null,null,-45271]
[null,null,null,null,null,-45271]
["PERFORMANCE GRAPHIX (VARIOUS ACCOUNTS)",95,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",444,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",486,null,null,null,-45271]
[null,null,null,null,null,-45271]
["BARNETT HARLEY (VARIOUS ACCOUNTS)",1200,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WILLIAMS KEY (VARIOUS ACCOUNTS)",48.23,null,null,null,-45271]
[null,null,null,null,null,{"$f":"+C116-$B$6","v":-45271}]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",115,null,null,null,-45271]
[null,null,null,null,null,-45271]
["MARIA C CHAVEZ (VARIOUS ACCOUNTS)",603.75,null,null,null,-45271]
[null,null,null,null,null,-45271]
["IMPULSE DEVELOP (VARIOUS ACCOUNTS)",12400,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO COALITION FOR THE HOME (VARIOUS ACCOUNTS)",47.74,null,null,null,-45271]
[null,null,null,null,null,-45271]
["DARSEY BLACK AND ASSOC (VARIOUS ACCOUNTS)",250,null,null,null,-45271]
[null,null,null,null,null,-45271]
["FULL TURN INTERIOR (VARIOUS ACCOUNTS)",425,null,null,null,-45271]
[null,null,null,null,null,{"$f":"+C128-$B$6","v":-45271}]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",510,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",54,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",63,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",97,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",222,null,null,null,-45271]
[null,null,null,null,null,-45271]
["UNIVERSITY MEDICAL (VARIOUS ACCOUNTS)",2150,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NU-CON (VARIOUS ACCOUNTS)",29.99,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NCS PEARSON (VARIOUS ACCOUNTS)",920,null,null,null,-45271]
[null,null,null,null,null,-45271]
["KEYSTONE CONTRACTORS (VARIOUS ACCOUNTS)",1684,null,null,null,-45271]
[null,null,null,null,null,-45271]
["HENDERSON FIRE (VARIOUS ACCOUNTS)",80,null,null,null,-45271]
[null,null,null,null,null,-45271]
["YAMILE CASTANEDA-MCSA CUSTOM EMBROIDERY (VARIOUS ACCOUNTS)",130,null,null,null,-45271]
[null,null,null,null,null,-45271]
["WEST PUBLISHING (VARIOUS ACCOUNTS)",8296.23,null,null,null,-45271]
[null,null,null,null,null,-45271]
["INTEGRITY EMPLOYEE (VARIOUS ACCOUNTS)",500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["IMPULSE DEVELOP (VARIOUS ACCOUNTS)",3000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["MOBILE MINI (VARIOUS ACCOUNTS)",137,null,null,null,-45271]
[null,null,null,null,null,-45271]
["PROACTION (VARIOUS ACCOUNTS)",104,null,null,null,-45271]
[null,null,null,null,null,-45271]
["MERCY ESPINOZA (GF-JPD-MILEAGE REIMB-LOCAL)",140.19,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NOE NUNEZ (GF-JPD-MILEAGE REIMB-LOCAL)",157.21,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NESTOR GARNICA (GF-JPD-MILEAGE REIMB-LOCAL)",113.32,null,null,null,-45271]
[null,null,null,null,null,-45271]
["COLLEEN JOHNSTON (GF-JPD-MILEAGE REIMB-LOCAL)",206.33,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ELIZABETH CABRALES (GF-JPD-MILEAGE REIMB-LOCAL)",241.06,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SOLID SOLUTIONS INVESTIGATIONS (VARIOUS ACCOUNTS)",4500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["KAREN COLON COLON (VARIOUS ACCOUNTS)",26000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["LOUIS LOPEZ (VARIOUS ACCOUNTS)",120000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["LEONARDO MORALES (VARIOUS ACCOUNTS)",120000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["JONN ELLIS (VARIOUS ACCOUNTS)",16000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["GEORGE WOODS MD A PROFESSIONAL CORPORATION (VARIOUS ACCOUNTS)",10500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SALIMA AZIZ PRIMOHAMED (VARIOUS ACCOUNTS)",7800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["MICHAEL CANO (VARIOUS ACCOUNTS)",4800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NICOLE ANN MUNOZ (VARIOUS ACCOUNTS)",4800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["MATTHEW JAMES SILVERMAN (VARIOUS ACCOUNTS)",14500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["LAURIE KNIGHT (VARIOUS ACCOUNTS)",19500,null,null,null,-45271]
[null,null,null,null,null,{"$f":"+C192-$B$6","v":-45271}]
["JOE SPENCER (VARIOUS ACCOUNTS)",9500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SPENCER TRIAL ATTORNEYS PC/JAKE SPENCER (VARIOUS ACCOUNTS)",7500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["GILLIAN ROSS (VARIOUS ACCOUNTS)",9800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["JAMES W SCHUTTE PHD (VARIOUS ACCOUNTS)",2800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["NAPLES NEUROSPYCHOLOGY PA (VARIOUS ACCOUNTS)",6800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["BORDER BLUE PROTECTIVE & INVESTIGATIVE (VARIOUS ACCOUNTS)",12500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["LJ & ASSOCIATES (VARIOUS ACCOUNTS)",16800,null,null,null,-45271]
[null,null,null,null,null,-45271]
["KARIN CARSON (VARIOUS ACCOUNTS)",13500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TRACY ALMANZAN (VARIOUS ACCOUNTS)",28500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["GORDON DAVIS JOHNSON & SHANE PC (VARIOUS ACCOUNTS)",35500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["DAVID BONILLA (VARIOUS ACCOUNTS)",17500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ANGELINA LUGO (VARIOUS ACCOUNTS)",28500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["OPENGOV (GF-BUDGET-CONTR SVC-GEN)",200,null,null,null,-45271]
[null,null,null,null,null,-45271]
["VERTOSOFT LLC (GF-BUDGET-CONTR SVC-GEN)",200,null,null,null,-45271]
[null,null,null,null,null,-45271]
["PERISCOPE INTERMEDIATE CORP (GF-PURCHASING-DUES)",988.75,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SAFETY-KLEEN CORP (VARIOUS ACCOUNTS)",1000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO CENTRAL APPRAISAL (GF-GADM-CONTR SVC-CAD)",1195000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EL PASO COUNTY WATER  IMPROVEMENT DISTRIC 1 (VARIOUS ACCOUNTS)",80000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["BRIGHTLY SOFTWARE INC (GF-ITD-MAINT/REP-SOFTWARE)",94092.59,null,null,null,-45271]
[null,null,null,null,null,-45271]
["INTERNATIONAL COPY MACHINE CENTER INC (GF-PROBATE-OPS EXPENSES-GEN)",190,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ALAMO SHOOTERS (GF-CONSTBL7-CLOTHING)",340,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SUNTECH MECHANICAL INC (CIP18-SODETEN-RENOVATIONS)",87640,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TEXAS NEW MEXICO NEWSPAPER PARTNERSHIP (VARIOUS ACCOUNTS)",1500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["INTEGRITY EMPLOYEE ASSISTANCE (GF-COUNCIL-PROF SVC-GEN)",500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TEXAS A&M TRANSPORTATION INSTITUTE (GF-EPCMP-PROF SVC-GEN)",1000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SMART MOBILITY INC (GF-EPCMP-PROF SVC-GEN)",5000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SMG - EL PASO CONVENTION & PERFORMING ARTS CENTER (SR-TOURPROM-ADVERTISING)",25000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["GENUINE PARTS COMPANY (VARIOUS ACCOUNTS)",2000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TK ELEVATOR CORPORATION (VARIOUS ACCOUNTS)",2500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (GF-PWADMIN-STORMWATER OUTREACH)",5,null,null,null,-45271]
[null,null,null,null,null,-45271]
["SAN ELIZARIO GENEALOGY & HISTORICAL SOCIETY (SR-TOURPROM-LOS PORTALES)",5000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EPT MESA DEVELOPMENT, LP (GF-381-MONTECILLO-PROP TAXRBT)",300000,null,null,null,-45271]
[null,null,null,null,null,{"$f":"+C256-$B$6","v":-45271}]
["JANICE LEVARIO (GF-GADM-J&L-LEGAL SETTLEMENTS)",47000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TEXAS RIO GRANDE LEGAL AID INC (GF-GADM-J&L-LEGAL FEES-SETTLEM)",3000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["GIBSON RUDDOCK PATTERSON LLC (GF-GADM-PROF SVC-EXT AUDIT)",15000,null,null,null,-45271]
[null,null,null,null,null,-45271]
["CENTRO CULTURAL PASO DEL NORTE (VARIOUS ACCOUNTS)",3500,null,null,null,-45271]
[null,null,null,null,null,-45271]
["R T C INC (GF-CONSTBL7- OPS EXPENSES-GEN)",1350,null,null,null,-45271]
[null,null,null,null,null,-45271]
["TEXAS EXCAVATION SAFETY SYSTEM INC. (EP-EMONWATER-OPS EXPENSES-GEN)",211.85,null,null,null,-45271]
[null,null,null,null,null,-45271]
["MNK ARCHITECTS INC (SG-ARPLAN21-CAP OUTLAYS)",3404,null,null,null,-45271]
[null,null,null,null,null,-45271]
["BOYS & GIRLS CLUBS OF EL PASO (SG-ARPLAN21-OPERATING EX)",22766.38,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ALEJANDRO DIAZ (SG-GERAII2021-OPERATING EX)",1275,null,null,null,-45271]
[null,null,null,null,null,-45271]
["JOSE A. HERNANDEZ (SG-GERAII2021-OPERATING EX)",844,null,null,null,-45271]
[null,null,null,null,null,-45271]
["EPT SAN MARCOS APARTMENTS LP (SG-GERAII2021-OPERATING EX)",861.25,null,null,null,-45271]
[null,null,null,null,null,-45271]
["LIFTFUND, INC (SG-ARPLAN21-OPERATING EX)",283402.73,null,null,null,-45271]
[null,null,null,null,null,-45271]
["ABACUS DATA SYSTEMS INC (SG-CHILDPRO24-OPERATING EX)",9240,null,null,null,-45271]
[null,null,null,null,null,-45271]
[null,null,null,null,null,-45271]
[null,null,null,null,null,{"$f":"+C284-$B$6","v":-45271}]
[null,null,null,null,null,{"$f":"+C285-$B$6","v":-45271}]
[]
["WIRE TRANSFERS: "]
["EP COUNTY JURORS PAYROLL ACCT (GF-DISTCLK-JURY FEES)",16000]
[]
["EL PASO COUNTY WORKERS COMP FUND (VARIOUS ACCOUNTS)",42500]
[]
["PITNEY BOWES ( GF-GADM-POSTAGE )",60000]
[]
["CAMINO REAL REGIONAL MOBILITY AUTHORITY ( SR-TRANSPFEE-TRANSPORT FEE )",700000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(B10:B286)","v":4853183.0499999989}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null," "]